PG
Proffitt & Goodson Portfolio holdings
AUM
$656M
This Quarter Return
+5.29%
1 Year Return
+11.69%
3 Year Return
+37.84%
5 Year Return
+50.4%
10 Year Return
+111.6%
AUM
$563M
AUM Growth
+$563M
(+5.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
238
New
15
Increased
43
Reduced
81
Closed
10
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.7M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.06M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$996K |
| 5 |
Intel
INTC
|
$803K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.08M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.36M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Financials | 1.23% |
| 3 | Communication Services | 1% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $644K | 0.11% |
3,252
-110
| -3% | -$21.8K |
|
77
Verizon
VZ
$184B
| $630K | 0.11% |
15,003
+685
| +5% | +$28.7K |
|
78
HCA Healthcare
HCA
$95.4B
| $623K | 0.11% |
1,867
-723
| -28% | -$241K |
|
79
Target
TGT
$42B
| $611K | 0.11% |
3,450
-421
| -11% | -$74.6K |
|
80
Accenture
ACN
$158B
| $557K | 0.1% |
1,607
-10
| -0.6% | -$3.47K |
|
81
Linde
LIN
$221B
| $553K | 0.1% |
1,190
-52
| -4% | -$24.1K |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $542K | 0.1% |
4,698
-660
| -12% | -$76.1K |
|
83
General Motors
GM
$55B
| $535K | 0.1% |
11,803
| – | – |
|
84
Vanguard Growth ETF
VUG
$185B
| $513K | 0.09% |
1,489
| – | – |
|
85
Vanguard Total World Stock ETF
VT
$51.4B
| $499K | 0.09% |
4,512
-132
| -3% | -$14.6K |
|
86
RTX Corp
RTX
$212B
| $483K | 0.09% |
4,952
-34
| -0.7% | -$3.32K |
|
87
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $475K | 0.08% |
11,419
-214
| -2% | -$8.9K |
|
88
Corteva
CTVA
$49.2B
| $453K | 0.08% |
7,856
-267
| -3% | -$15.4K |
|
89
Carrier Global
CARR
$53.2B
| $436K | 0.08% |
7,502
+42
| +0.6% | +$2.44K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $416K | 0.07% |
10,125
+2,200
| +28% | +$90.4K |
|
91
Schwab International Equity ETF
SCHF
$50B
| $398K | 0.07% |
10,190
-2,348
| -19% | -$91.6K |
|
92
Nike
NKE
$110B
| $393K | 0.07% |
4,177
-7
| -0.2% | -$658 |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $368K | 0.07% |
3,758
-25
| -0.7% | -$2.45K |
|
94
Financial Select Sector SPDR Fund
XLF
$53.6B
| $362K | 0.06% |
8,590
-562
| -6% | -$23.7K |
|
95
Vanguard Value ETF
VTV
$143B
| $345K | 0.06% |
2,117
| – | – |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $308K | 0.05% |
4,028
-211
| -5% | -$16.1K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $293K | 0.05% |
5,950
-1,780
| -23% | -$87.6K |
|
98
Novo Nordisk
NVO
$252B
| $276K | 0.05% |
2,146
+2,046
| +2,046% | +$263K |
|
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $248K | 0.04% |
4,912
+70
| +1% | +$3.54K |
|
100
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $242K | 0.04% |
7,707
+2,553
| +50% | +$80.1K |
|